Current jobs related to Senior Treasury Manager - Watford, Hertfordshire - Allwyn


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we're seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management for TJX Europe.Key Responsibilities:Consolidate, execute, analyze, and present the long-term...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we're seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management for TJX Europe.Key Responsibilities:Consolidate, execute, analyze, and present the long-term...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we're seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management for TJX Europe.Key Responsibilities:Consolidate, execute, analyze, and present the long-term...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we're seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management for TJX Europe.Key Responsibilities:Consolidate, execute, analyze, and present the long-term...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we are seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will be responsible for providing financial analysis and planning support to the European Treasury team.Key Responsibilities:Consolidate, execute, analyze, and present long-term cash flow forecasts...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    Job Title: Senior Finance AnalystAt TJX Europe, we are seeking a highly skilled Senior Finance Analyst to join our Treasury team. As a key member of our team, you will be responsible for providing financial analysis and planning support to the European Treasury team.Key Responsibilities:Consolidate, execute, analyze, and present long-term cash flow forecasts...

  • Senior Finance Analyst

    2 months ago


    Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Analyst to join our Treasury team at TJX Europe. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management, ensuring flexible cash management in line with TJX Europe's strategic objectives.Key...

  • Senior Finance Analyst

    2 months ago


    Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Analyst to join our Treasury team at TJX Europe. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management, ensuring flexible cash management in line with TJX Europe's strategic objectives.Key...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Analyst to join our Treasury team at TJX Europe. As a key member of our team, you will play a critical role in supporting the treasury team with medium and long-term Cash Flow management, ensuring flexible cash management in line with TJX Europe's strategic objectives.Key...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleThe European Treasury SFA role is integral in supporting the treasury team with the medium and long-term Cash Flow management for TJX Europe ensuring flexible cash management in line with TJX Europe strategic objectives.Key ResponsibilitiesConsolidate, execute, analyse and present the long-term cash flow Forecast and Budget, by country for the...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleThe European Treasury Senior Finance Analyst role is a critical position that supports the treasury team in managing the medium and long-term cash flow for TJX Europe. This position ensures flexible cash management in line with TJX Europe's strategic objectives.Key ResponsibilitiesConsolidate, execute, analyze, and present the long-term cash...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleThe European Treasury Senior Finance Analyst role is a critical position that supports the treasury team in managing the medium and long-term cash flow for TJX Europe. This position ensures flexible cash management in line with TJX Europe's strategic objectives.Key ResponsibilitiesConsolidate, execute, analyze, and present the long-term cash...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About the RoleThe European Treasury SFA role is integral in supporting the treasury team with the medium and long-term Cash Flow management for TJX Europe ensuring flexible cash management in line with TJX Europe strategic objectives.This role requires an experienced professional with planning & consolidation background, strong analytical skills, critical...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About TJX EuropeTJX Europe is a leading off-price retailer with a dynamic business environment. We are part of the TJX Family, which includes TK Maxx, Homesense in Europe and the UK, and other brands across the world.Our BusinessWe are a fast-paced and ever-changing business, with a unique off-price model that requires flexibility and adaptability. Our...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About TJX EuropeTJX Europe is a leading off-price retailer with a dynamic business environment. We are part of the TJX Family, which includes TK Maxx, Homesense in Europe and the UK, and other brands across the world.Our BusinessWe are a fast-paced and ever-changing business, with a unique off-price model that requires flexibility and adaptability. Our...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About TJX EuropeTJX Europe is a leading off-price retailer with a dynamic business environment. We are part of the TJX Family, which includes TK Maxx, Homesense in Europe and the UK, and other brands across the world.Our BusinessWe are a fast-paced and ever-changing business, with a unique off-price model that requires flexibility and adaptability. Our...


  • Watford, Hertfordshire, United Kingdom TJX Europe Full time

    About TJX EuropeTJX Europe is a leading off-price retailer with a dynamic business environment. We are part of the TJX Family, which includes TK Maxx, Homesense in Europe and the UK, and other brands across the world.Our BusinessWe are a fast-paced and ever-changing business, with a unique off-price model that requires flexibility and adaptability. Our...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full time

    SAP Finance & Treasury Project ManagerVitae Financial Recruitment Limited is partnering with a global market leader to find a skilled SAP Finance & Treasury Project Manager to lead the migration of their financial systems to SAP S4/HANA.About the RoleThis is a permanent role that requires a strong background in SAP FI-CO with extensive project management...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full time

    SAP Finance & Treasury Project ManagerVitae Financial Recruitment Limited is partnering with a global market leader to find a skilled SAP Finance & Treasury Project Manager to lead the migration of their financial systems to SAP S4/HANA.About the RoleThis is a permanent role that requires a strong background in SAP FI-CO with extensive project management...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full time

    SAP Finance & Treasury Project Manager OpportunityWe are partnering with a global market leader to find an experienced SAP Finance & Treasury Project Manager to lead the migration of their financial systems to SAP S4/HANA.About the RoleThis is a permanent role that requires a strong background in SAP FI-CO and extensive project management experience of...

Senior Treasury Manager

2 months ago


Watford, Hertfordshire, United Kingdom Allwyn Full time

About Allwyn:

We are a leading multi-national lottery operator with a market-leading presence in several countries. Our mission is to create a new experience for the National Lottery and power change for the greater good.

Role Purpose:

This role sits within the Treasury function within Finance, ensuring the business has financial liquidity to meet its internal and external obligations.

Key Responsibilities:

  • Manage all funds coming into the business via our retailer estate or any other channels.
  • Manage the business cash position through facilities agreed with our bankers.
  • Owning the relationship with banks.
  • A connected relationship with the Group Treasury team.
  • Ensuring that our Trust and Good Causes obligations are paid on time.

Key Performance Indicators:

  • Delivering a best-in-class cash flow model for Allwyn.
  • Collaborating with internal stakeholders to understand cash inflows and outflows and how they can be improved.
  • Working closely with senior finance colleagues to bring strong alignment to existing and future processes.
  • Delivering consistent detailed reporting to senior leaders on a regular basis.
  • Providing training, guidance, and support to junior colleagues.

Requirements:

  • Experience of team management and deputizing for a senior manager.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.